Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,512 | $544 | — | — |
| Q3 2025 | 499,598 | $20,269 | — | — |
| Q2 2025 | 490,991 | $19,694 | — | — |
| Q1 2025 | 485,413 | $19,557 | — | — |
| Q4 2024 | 458,070 | $18,043 | — | — |
| Q3 2024 | 623,893 | $25,829 | — | — |
| Q2 2024 | 619,464 | $24,605 | — | — |
| Q1 2024 | 576,752 | $23,099 | — | — |
| Q4 2023 | 553,732 | $22,288 | — | — |
| Q3 2023 | 547,291 | $21,153 | — | — |
| Q2 2023 | 551,776 | $22,137 | — | — |
| Q1 2023 | 544,392 | $22,336 | — | — |
| Q4 2022 | 541,539 | $21,683 | — | — |
| Q3 2022 | 540,268 | $21,708 | — | — |
| Q2 2022 | 546,692 | $23,059 | — | — |
| Q1 2022 | 542,345 | $24,281 | — | — |
| Q4 2021 | 544,442 | $25,774 | — | — |
| Q3 2021 | 545,528 | $26,360 | — | — |
| Q2 2021 | 539,122 | $26,099 | — | — |
| Q1 2021 | 601,050 | $29,620 | — | — |
| Q4 2020 | 576,785 | $28,441 | — | — |
| Q3 2020 | 576,785 | $28,441 | — | — |
| Q2 2020 | 558,085 | $27,653 | — | — |
| Q1 2020 | 554,328 | $26,586 | — | — |
| Q4 2019 | 560,175 | $27,443 | — | — |
| Q3 2019 | 858,943 | $42,148 | — | — |
| Q2 2019 | 865,298 | $41,837 | — | — |
| Q1 2019 | 856,361 | $40,566 | — | — |
| Q4 2018 | 849,989 | $40,162 | — | — |
| Q3 2018 | 850,839 | $40,202 | — | — |
| Q4 2015 | 10,625 | $516 | — | — |
| Q3 2015 | 11,625 | $576 | — | — |
| Q2 2015 | 11,625 | $576 | — | — |